KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$46M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.2M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.82M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$4.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.6M
2
SH icon
ProShares Short S&P500
SH
$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.99M
5
IHI icon
iShares US Medical Devices ETF
IHI
$6.67M

Sector Composition

1 Technology 14.33%
2 Consumer Discretionary 8.69%
3 Healthcare 7.73%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$130B
$464K 0.04%
13,980
+50
+0.4% +$1.66K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$64.2B
$464K 0.04%
5,734
+59
+1% +$4.77K
GOVI icon
378
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$463K 0.04%
11,781
– –
YUM icon
379
Yum! Brands
YUM
$40.1B
$463K 0.04%
5,066
-39
-0.8% -$3.56K
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$459K 0.04%
1,655
+151
+10% +$41.9K
FUTY icon
381
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$457K 0.04%
12,038
+1,420
+13% +$53.9K
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$455K 0.04%
18,676
+2,920
+19% +$71.1K
TROW icon
383
T Rowe Price
TROW
$23.8B
$453K 0.04%
+3,530
New +$453K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$451K 0.04%
7,544
+28
+0.4% +$1.67K
KRMA icon
385
Global X Conscious Companies ETF
KRMA
$674M
$449K 0.04%
18,490
+2,308
+14% +$56K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$448K 0.04%
5,872
+96
+2% +$7.32K
GLDI icon
387
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$448K 0.04%
2,278
-1,969
-46% -$387K
BHP icon
388
BHP
BHP
$138B
$446K 0.04%
9,671
-106
-1% -$4.89K
PRU icon
389
Prudential Financial
PRU
$37.2B
$443K 0.04%
6,980
+1,992
+40% +$126K
CB icon
390
Chubb
CB
$111B
$442K 0.04%
3,806
-1,067
-22% -$124K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$441K 0.04%
7,253
+860
+13% +$52.3K
UFPI icon
392
UFP Industries
UFPI
$6.08B
$440K 0.04%
7,779
+2,005
+35% +$113K
AVY icon
393
Avery Dennison
AVY
$13.1B
$436K 0.04%
3,412
– –
BIL icon
394
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$436K 0.04%
4,759
+23
+0.5% +$2.11K
FNK icon
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$436K 0.04%
15,835
+7,068
+81% +$195K
GCOW icon
396
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$436K 0.04%
17,756
-7,190
-29% -$177K
PANW icon
397
Palo Alto Networks
PANW
$130B
$434K 0.04%
+10,644
New +$434K
FDS icon
398
Factset
FDS
$14B
$433K 0.04%
1,294
-163
-11% -$54.5K
SNPS icon
399
Synopsys
SNPS
$111B
$433K 0.04%
2,022
-133
-6% -$28.5K
ROK icon
400
Rockwell Automation
ROK
$38.2B
$430K 0.04%
1,948
+969
+99% +$214K
14 15
16
17 18